| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 6,616,659,565.73 | 4,358,166,858.86 | 2,029,324,990.37 | 9,622,233,512.68 |
| 收到的税费返还 | 113,629,112.55 | 61,660,972.9 | 27,750,665.39 | 161,836,422.3 |
| 收到其他与经营活动有关的现金 | 334,692,706.34 | 251,279,964.31 | 116,241,316.83 | 355,872,497.67 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 7,064,981,384.62 | 4,671,107,796.07 | 2,173,316,972.59 | 10,139,942,432.65 |
| 购买商品、接受劳务支付的现金 | 5,298,066,668.63 | 3,587,409,945.7 | 1,522,657,261.58 | 6,197,423,513.54 |
| 支付给职工以及为职工支付的现金 | 1,217,517,559.09 | 795,355,879.41 | 486,217,547.52 | 1,409,357,658.52 |
| 支付的各项税费 | 344,812,527.63 | 243,647,947.3 | 145,529,462.15 | 521,834,622.87 |
| 支付其他与经营活动有关的现金 | 439,152,688.51 | 268,705,377.89 | 128,703,292.49 | 533,425,656.59 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 7,299,549,443.86 | 4,895,119,150.3 | 2,283,107,563.74 | 8,662,041,451.52 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | -234,568,059.24 | -224,011,354.23 | -109,790,591.15 | 1,477,900,981.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,009,009.35 | 11,290,791.25 | 11,290,791.25 | 342,713,836.44 |
| 取得投资收益收到的现金 | 6,582,451.84 | 5,671,384.44 | 6,364,025 | 197,170 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,716,976.48 | 1,212,276.48 | 1,035,123.48 | 15,299,343.77 |
| 收到的其他与投资活动有关的现金 | 1,000,000,000 | 1,000,000,000 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 1,025,308,437.67 | 1,018,174,452.17 | 18,689,939.73 | 358,210,350.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 465,716,067.67 | 299,236,926.39 | 130,384,214.01 | 391,373,972.2 |
| 投资支付的现金 | 98,100,000 | 82,000,000 | 83,000,329.43 | 32,803,330.82 |
| 取得子公司及其他营业单位支付的现金 | 353,669.18 | - | - | - |
| 支付其他与投资活动有关的现金 | 1,520,000,000 | 1,520,000,000 | - | 6,710,556 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 2,084,169,736.85 | 1,901,236,926.39 | 213,384,543.44 | 430,887,859.02 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -1,058,861,299.18 | -883,062,474.22 | -194,694,603.71 | -72,677,508.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 110,891.93 | - | - | - |
| 取得借款收到的现金 | 904,617,587.07 | 508,847,500 | 250,000,000 | 1,795,900,794.42 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 904,728,479 | 508,847,500 | 250,000,000 | 1,795,900,794.42 |
| 偿还债务支付的现金 | 141,450,000 | 118,250,000 | 25,366,479.08 | 2,023,146,061.51 |
| 分配股利、利润或偿付利息支付的现金 | 208,770,562.72 | 185,636,230.43 | 16,006,921.02 | 191,874,553.39 |
| 支付其他与筹资活动有关的现金 | 17,324,879.49 | 12,011,089.72 | 5,741,442.06 | 23,949,495.45 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 367,545,442.21 | 315,897,320.15 | 47,114,842.16 | 2,238,970,110.35 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 537,183,036.79 | 192,950,179.85 | 202,885,157.84 | -443,069,315.93 |
| 四、汇率变动对现金及现金等价物的影响 | -1,333,992.89 | -714,322.85 | -758,869 | 4,599,158.36 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -757,580,314.52 | -914,837,971.45 | -102,358,906.02 | 966,753,314.75 |
| 加:期初现金及现金等价物余额 | 4,214,181,734.33 | 4,176,371,922.28 | 4,176,371,922.28 | 3,209,618,607.53 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 3,456,601,419.81 | 3,261,533,950.83 | 4,074,013,016.26 | 4,176,371,922.28 |
| 补充资料: | | | | |
| 净利润 | - | 625,733,895.29 | - | 998,589,383.59 |
| 资产减值准备 | - | 15,183,529.77 | - | 18,580,524.05 |
| 固定资产和投资性房地产折旧 | - | 80,468,066.14 | - | 153,636,844.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 80,468,066.14 | - | 153,636,844.02 |
| 无形资产摊销 | - | 31,652,819.29 | - | 58,245,986.89 |
| 长期待摊费用摊销 | - | 11,215,028.18 | - | 19,636,816.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -396,508.77 | - | -804,571.55 |
| 固定资产报废损失 | - | 2,897.61 | - | 449,739.46 |
| 公允价值变动损失 | - | 4,244,168.47 | - | 1,869,113.13 |
| 财务费用 | - | 32,814,230.48 | - | 88,690,280.19 |
| 投资损失 | - | 2,961,677.12 | - | -228,162,815.59 |
| 递延所得税 | - | -10,786,217.52 | - | -46,531,683.26 |
| 其中:递延所得税资产减少 | - | -2,940,574.06 | - | -29,966,963.01 |
| 递延所得税负债增加 | - | -7,845,643.46 | - | -16,564,720.25 |
| 存货的减少 | - | -994,700,494.85 | - | 450,329,672.01 |
| 经营性应收项目的减少 | - | -529,394,715.29 | - | -214,925,949.68 |
| 经营性应付项目的增加 | - | 497,877,926.81 | - | 95,004,633.52 |
| 其他 | - | 8,622,375 | - | 18,654,689.54 |
| 现金的期末余额 | - | 3,261,533,950.83 | - | 4,176,371,922.28 |
| 减:现金的期初余额 | - | 4,176,371,922.28 | - | 3,209,618,607.53 |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-26 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |